GALLAGHER ARTHUR J & CO

Ticker: AJG CUSIP: 363576109 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 193,341 Value ($000) $50 Avg Close $264.22 Range $236.34 - $312.72

Q3 2025

Shares 267,316 Value ($000) $82 Avg Close $300.20 Range $276.20 - $321.70

Q2 2025

Shares 262,869 Value ($000) $84 Avg Close $327.56 Range $299.17 - $348.85

Q1 2025

Shares 240,829 Value ($000) $83 Avg Close $313.31 Range $273.17 - $344.60

Q4 2024

Shares 230,506 Value ($000) $65 Avg Close $288.06 Range $274.49 - $313.35

Q3 2024

Shares 228,897 Value ($000) $64 Avg Close $278.61 Range $254.32 - $297.84

Q2 2024

Shares 221,560 Value ($000) $57 Avg Close $244.50 Range $226.63 - $263.02

Q1 2024

Shares 212,914 Value ($000) $53 Avg Close $236.41 Range $219.54 - $252.26

Q4 2023

Shares 208,399 Value ($000) $47 Avg Close $232.39 Range $214.82 - $249.02

Q3 2023

Shares 199,677 Value ($000) $46 Avg Close $219.09 Range $207.73 - $232.98

Q2 2023

Shares 209,449 Value ($000) $46 Avg Close $203.16 Range $185.32 - $215.79

Q1 2023

Shares 207,851 Value ($000) $40 Avg Close $184.71 Range $170.15 - $196.81

Q4 2022

Shares 210,239 Value ($000) $40 Avg Close $181.58 Range $163.94 - $195.97

Q3 2022

Shares 209,461 Value ($000) $35,943 Avg Close $171.86 Range $155.35 - $185.72

Q2 2022

Shares 202,100 Value ($000) $32,992 Avg Close $160.18 Range $143.39 - $180.33

Q1 2022

Shares 202,126 Value ($000) $37,261 Avg Close $153.40 Range $141.59 - $170.78

Q4 2021

Shares 206,718 Value ($000) $34,991 Avg Close $156.75 Range $142.44 - $164.55

Q3 2021

Shares 193,286 Value ($000) $28,918 Avg Close $136.81 Range $129.42 - $147.92

Q2 2021

Shares 184,526 Value ($000) $25,835 Avg Close $134.67 Range $118.24 - $146.63

Q1 2021

Shares 183,708 Value ($000) $22,783 Avg Close $114.59 Range $107.07 - $122.80

Q4 2020

Shares 246,470 Value ($000) $30,466 Avg Close $107.71 Range $96.30 - $122.43

Q3 2020

Shares 233,770 Value ($000) $24,685 Avg Close $97.68 Range $90.30 - $102.85

Q2 2020

Shares 260,658 Value ($000) $25,328 Avg Close $83.03 Range $68.97 - $96.18

Q1 2020

Shares 269,768 Value ($000) $22,082 Avg Close $89.38 Range $60.94 - $102.05

Q4 2019

Shares 276,944 Value ($000) $26,160 Avg Close $85.11 Range $79.19 - $89.69

Q3 2019

Shares 258,353 Value ($000) $23,173 Avg Close $83.14 Range $79.33 - $85.65

Q2 2019

Shares 249,026 Value ($000) $21,799 Avg Close $76.79 Range $71.30 - $81.81

Q1 2019

Shares 247,245 Value ($000) $19,258 Avg Close $70.56 Range $64.39 - $74.18

Q4 2018

Shares 242,305 Value ($000) $17,455 Avg Close $67.97 Range $62.33 - $71.85

Q3 2018

Shares 229,919 Value ($000) $17,139 Avg Close $64.92 Range $58.77 - $69.54

Q2 2018

Shares 248,692 Value ($000) $16,254 Avg Close $60.98 Range $58.35 - $63.75

Q1 2018

Shares 210,939 Value ($000) $14,499 Avg Close $60.39 Range $55.42 - $65.39

Q4 2017

Shares 200,681 Value ($000) $12,683 Avg Close $56.83 Range $54.05 - $60.12

Q3 2017

Shares 202,022 Value ($000) $12,410 Avg Close $52.01 Range $49.57 - $54.94

Q2 2017

Shares 185,268 Value ($000) $10,589 Avg Close $49.64 Range $47.74 - $52.14

Q1 2017

Shares 198,143 Value ($000) $11,199 Avg Close $48.08 Range $45.07 - $50.65

Q4 2016

Shares 190,988 Value ($000) $9,952 Avg Close $43.55 Range $40.73 - $45.38

Q3 2016

Shares 144,882 Value ($000) $7,364 Avg Close $42.42 Range $40.40 - $44.25

Q2 2016

Shares 156,641 Value ($000) $7,437 Avg Close $39.55 Range $36.70 - $41.44

Q1 2016

Shares 105,433 Value ($000) $4,684 Avg Close $33.74 Range $30.29 - $37.98

Q4 2015

Shares 115,341 Value ($000) $4,727 Avg Close $35.98 Range $33.21 - $37.20

Q3 2015

Shares 122,141 Value ($000) $5,041 Avg Close $37.63 Range $33.11 - $40.01

Q2 2015

Shares 105,345 Value ($000) $4,975 Avg Close $39.66 Range $38.04 - $40.98

Q1 2015

Shares 92,280 Value ($000) $4,301 Avg Close $38.18 Range $36.06 - $39.70

Q4 2014

Shares 91,750 Value ($000) $4,317 Avg Close $38.03 Range $35.07 - $40.13

Q3 2014

Shares 93,219 Value ($000) $4,237 Avg Close $37.00 Range $35.50 - $38.49

Q2 2014

Shares 95,591 Value ($000) $4,441 Avg Close $36.40 Range $34.22 - $38.53

Q1 2014

Shares 112,963 Value ($000) $5,346 Avg Close $36.99 Range $34.79 - $39.33

Q4 2013

Shares 114,363 Value ($000) $5,388 Avg Close $36.51 Range $34.17 - $38.03

Q3 2013

Shares 98,963 Value ($000) $4,312 Avg Close $34.24 Range $32.24 - $35.69

Q2 2013

Shares 56,600 Value ($000) $2,474 Avg Close $33.49 Range $31.26 - $35.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	193,341	$50	$264.22	$236.34 - $312.72
Q3 2025	267,316	$82	$300.20	$276.20 - $321.70
Q2 2025	262,869	$84	$327.56	$299.17 - $348.85
Q1 2025	240,829	$83	$313.31	$273.17 - $344.60
Q4 2024	230,506	$65	$288.06	$274.49 - $313.35
Q3 2024	228,897	$64	$278.61	$254.32 - $297.84
Q2 2024	221,560	$57	$244.50	$226.63 - $263.02
Q1 2024	212,914	$53	$236.41	$219.54 - $252.26
Q4 2023	208,399	$47	$232.39	$214.82 - $249.02
Q3 2023	199,677	$46	$219.09	$207.73 - $232.98
Q2 2023	209,449	$46	$203.16	$185.32 - $215.79
Q1 2023	207,851	$40	$184.71	$170.15 - $196.81
Q4 2022	210,239	$40	$181.58	$163.94 - $195.97
Q3 2022	209,461	$35,943	$171.86	$155.35 - $185.72
Q2 2022	202,100	$32,992	$160.18	$143.39 - $180.33
Q1 2022	202,126	$37,261	$153.40	$141.59 - $170.78
Q4 2021	206,718	$34,991	$156.75	$142.44 - $164.55
Q3 2021	193,286	$28,918	$136.81	$129.42 - $147.92
Q2 2021	184,526	$25,835	$134.67	$118.24 - $146.63
Q1 2021	183,708	$22,783	$114.59	$107.07 - $122.80
Q4 2020	246,470	$30,466	$107.71	$96.30 - $122.43
Q3 2020	233,770	$24,685	$97.68	$90.30 - $102.85
Q2 2020	260,658	$25,328	$83.03	$68.97 - $96.18
Q1 2020	269,768	$22,082	$89.38	$60.94 - $102.05
Q4 2019	276,944	$26,160	$85.11	$79.19 - $89.69
Q3 2019	258,353	$23,173	$83.14	$79.33 - $85.65
Q2 2019	249,026	$21,799	$76.79	$71.30 - $81.81
Q1 2019	247,245	$19,258	$70.56	$64.39 - $74.18
Q4 2018	242,305	$17,455	$67.97	$62.33 - $71.85
Q3 2018	229,919	$17,139	$64.92	$58.77 - $69.54
Q2 2018	248,692	$16,254	$60.98	$58.35 - $63.75
Q1 2018	210,939	$14,499	$60.39	$55.42 - $65.39
Q4 2017	200,681	$12,683	$56.83	$54.05 - $60.12
Q3 2017	202,022	$12,410	$52.01	$49.57 - $54.94
Q2 2017	185,268	$10,589	$49.64	$47.74 - $52.14
Q1 2017	198,143	$11,199	$48.08	$45.07 - $50.65
Q4 2016	190,988	$9,952	$43.55	$40.73 - $45.38
Q3 2016	144,882	$7,364	$42.42	$40.40 - $44.25
Q2 2016	156,641	$7,437	$39.55	$36.70 - $41.44
Q1 2016	105,433	$4,684	$33.74	$30.29 - $37.98
Q4 2015	115,341	$4,727	$35.98	$33.21 - $37.20
Q3 2015	122,141	$5,041	$37.63	$33.11 - $40.01
Q2 2015	105,345	$4,975	$39.66	$38.04 - $40.98
Q1 2015	92,280	$4,301	$38.18	$36.06 - $39.70
Q4 2014	91,750	$4,317	$38.03	$35.07 - $40.13
Q3 2014	93,219	$4,237	$37.00	$35.50 - $38.49
Q2 2014	95,591	$4,441	$36.40	$34.22 - $38.53
Q1 2014	112,963	$5,346	$36.99	$34.79 - $39.33
Q4 2013	114,363	$5,388	$36.51	$34.17 - $38.03
Q3 2013	98,963	$4,312	$34.24	$32.24 - $35.69
Q2 2013	56,600	$2,474	$33.49	$31.26 - $35.40